Karelian Diamond Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Karelian Diamond Resources generated cash of $441,959, which is more than the previous year. Cash used in financing activities reached the amount of $324,212 last year. Net change in cash is therefore -$76,441.
Cash Flow
| 2010 | 133.80K | -299.57K | 175.24K |
|---|---|---|---|
| 2011 | -69.84K | -381.28K | 1.17M |
| 2012 | -58.63K | -509.68K | -167.53K |
| 2016 | 160.42K | -597.65K | 304.93K |
| 2018 | -315.16K | -384.60K | 195.14K |
| 2020 | -104.94K | -375.06K | 465.11K |
| 2021 | -757.40K | -243.00K | 1.04M |
| 2023 | -76.81K | -354.96K | 429.94K |
| 2024 | 441.95K | -424.3K | 324.21K |
KDR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.03K | 117.86K | 15.94K | 30.83K | 523.32K | 474.02K | 745.90K | 18.32K | 8.28K |
Operating activities | |||||||||
Net income | -237.16K | -291.46K | -422.19K | -446.71K | -439.56K | -258.90K | -207.98K | -186.63K | -172.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 46.51K | 0 | 0 | 18.30K | 15.18K | 14.88K | 15.39K |
| Deferred income tax benefit | 0 | 0 | 46.51K | 0 | 0 | 18.30K | 15.18K | 14.88K | 15.39K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.54K | -18 | -762 | -11 | -109 | 190 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 441.95K | -76.81K | -757.40K | -104.94K | -315.16K | 160.42K | -58.63K | -69.84K | 133.80K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -424.3K | -354.96K | -243.00K | -370.83K | -384.60K | -597.65K | -509.68K | -381.28K | -299.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -424.3K | -354.96K | -243.00K | -375.06K | -384.60K | -597.65K | -509.68K | -381.28K | -299.57K |
Financing activities | |||||||||
Common Stock Issued | 301.20K | 453.10K | 1.06M | 320.26K | 0 | 317.90K | 0 | 1.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -712 | 145.82K | 34.48K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 324.21K | 429.94K | 1.04M | 465.11K | 195.14K | 304.93K | -167.53K | 1.17M | 175.24K |
Net Change In Cash | -76.44K | -1.82K | 45.83K | -14.89K | -504.62K | -132.29K | -735.85K | 728.22K | 9.47K |
Cash at end of period | 39.59K | 116.03K | 61.77K | 15.94K | 18.70K | 341.73K | 10.05K | 746.54K | 17.76K |
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